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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BARHI,Village Panchayat & Equivalent:-BASARIYA-PANCHMADHAW |
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| Opening Balance | 39,34,905.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,23,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,72,558.00 | 0.00 | 0.00 | 5,77,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,17,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,94,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,21,628.96 | 0.00 | 0.00 | 5,21,236.00 | 0.00 |
| Total | 37,94,186.96 | 0.00 | 0.00 | 57,24,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |